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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.32M
Cap. Flow
+$8.82M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.96%
Holding
1,612
New
154
Increased
428
Reduced
294
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$605K

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$738K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$584K
4
AMAT icon
Applied Materials
AMAT
+$561K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Consumer Discretionary 13.71%
3 Financials 6.6%
4 Communication Services 6.59%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
526
Agree Realty
ADC
$9.41B
$41K 0.02%
619
– –
AMCR icon
527
Amcor
AMCR
$22.1B
$41K 0.02%
729
– –
ARKW icon
528
ARK Web x.0 ETF
ARKW
$1.76B
$41K 0.02%
472
+47
+11% +$4.25K
BLV icon
529
Vanguard Long-Term Bond ETF
BLV
$5.75B
$41K 0.02%
450
+441
+4,900% +$42.1K
IIPR icon
530
Innovative Industrial Properties
IIPR
$1.72B
$41K 0.02%
200
-57
-22% -$11.2K
IVT icon
531
InvenTrust Properties
IVT
$2.59B
$41K 0.02%
1,588
+500
+46% +$13.6K
NNN icon
532
NNN REIT
NNN
$8.99B
$41K 0.02%
912
+3
+0.3% +$132
WCLD
533
WisdomTree Cloud Computing Fund
WCLD
$297M
$41K 0.02%
999
+288
+41% +$12.1K
BIDU icon
534
Baidu
BIDU
$37.2B
$40K 0.02%
300
– –
IBB icon
535
iShares Biotechnology ETF
IBB
$9.77B
$40K 0.02%
309
-2,351
-88% -$306K
IWR icon
536
iShares Russell Mid-Cap ETF
IWR
$57.4B
$40K 0.02%
514
+165
+47% +$12.7K
PFS icon
537
Provident Financial Services
PFS
$3.19B
$40K 0.02%
1,696
-603
-26% -$14.5K
SAP icon
538
SAP
SAP
$238B
$40K 0.02%
359
– –
WPM icon
539
Wheaton Precious Metals
WPM
$60.9B
$40K 0.02%
832
– –
WW
540
DELISTED
WW International
WW
$40K 0.02%
3,925
-300
-7% -$3.52K
CARR icon
541
Carrier Global
CARR
$52.8B
$39K 0.02%
852
-37
-4% -$1.74K
KMI icon
542
Kinder Morgan
KMI
$68.7B
$39K 0.02%
2,059
+5
+0.2% +$88
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$126B
$39K 0.02%
148
– –
BTI icon
544
British American Tobacco
BTI
$128B
$38K 0.02%
890
+194
+28% +$8.27K
DB icon
545
Deutsche Bank
DB
$71.5B
$38K 0.02%
+3,040
New +$40.4K
IAU icon
546
iShares Gold Trust
IAU
$67.5B
$38K 0.02%
1,032
+400
+63% +$14.3K
INDS icon
547
Pacer Industrial Real Estate ETF
INDS
$117M
$38K 0.02%
+750
New +$37.2K
NVAX icon
548
Novavax
NVAX
$1.31B
$38K 0.02%
519
-100
-16% -$8.92K
OGIG icon
549
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$38K 0.02%
1,008
+283
+39% +$11.3K
RCL icon
550
Royal Caribbean
RCL
$85.6B
$38K 0.02%
458
+6
+1% +$472
20 21
22
23 24

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Newbridge Financial Services Group's Q1 2022 Portfolio in Review

As of Q1 2022, Newbridge Financial Services Group held 1,612 positions worth $203M, down 3.9% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newbridge Financial Services Group deployed $8.82M of net new capital in Q1 2022, opening 154 new positions and adding to 428 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $529K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lucid Motors, an estimated $1.04M trimmed.

  • Newbridge Financial Services Group's largest Q1 2022 buy was Berkshire Hathaway Class A: 1 share worth $529K.
  • Newbridge Financial Services Group added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.14M increase.
  • Newbridge Financial Services Group's biggest Q1 2022 reduction was Lucid Motors, cutting an estimated $1.04M.
  • Newbridge Financial Services Group fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $738K.
  • Newbridge Financial Services Group's ten largest holdings make up 29% of its $203M portfolio in Q1 2022.
  • Newbridge Financial Services Group opened 154 new positions and closed 124 in Q1 2022.
  • Newbridge Financial Services Group's portfolio value fell 3.9% quarter-over-quarter to $203M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.